超卓航科(688237) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥78,454,610.60, a decrease of 8.57% compared to ¥85,811,186.55 in the same period last year[4] - Net profit attributable to shareholders was ¥2,097,402.68, down 87.83% from ¥17,229,040.89 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,224,696.86, reflecting a decline of 92.45% compared to ¥16,228,560.83 in the previous year[4] - The basic earnings per share decreased by 89.47%, from ¥0.19 to ¥0.02[4] - Total operating revenue for Q1 2025 was CNY 78,454,610.60, a decrease of 8.3% compared to CNY 85,811,186.55 in Q1 2024[18] - Net profit for Q1 2025 was CNY 2,097,402.68, a significant decline of 87.8% from CNY 17,229,040.89 in Q1 2024[19] - The company reported a basic and diluted earnings per share of CNY 0.02 for Q1 2025, down from CNY 0.19 in Q1 2024[19] Research and Development - The total R&D investment reached ¥7,540,489.66, an increase of 114.48% from ¥3,515,753.24 in the same period last year, representing 9.61% of operating revenue[5] - Research and development expenses rose to CNY 7,540,489.66 in Q1 2025, compared to CNY 3,515,753.24 in Q1 2024, reflecting an increase of 114.4%[18] - The company plans to expand its R&D efforts in cold spray additive manufacturing technology and improve the intelligence and precision of high-speed straightening machines[7] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥30,826,781.44, compared to -¥24,936,062.20 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was negative CNY 30,826,781.44, worsening from negative CNY 24,936,062.20 in Q1 2024[22] - The total cash and cash equivalents decreased to $58,123,081.67 from $172,301,815.09, representing a decline of approximately 66.3%[23] - The initial cash and cash equivalents balance was $152,258,069.73, down from $251,055,778.39, indicating a decrease of approximately 39.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,584,606,529.58, a slight decrease of 0.74% from ¥1,596,490,229.78 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 1,584,606,529.58, a slight decrease from RMB 1,596,490,229.78 as of December 31, 2024[14] - Total liabilities decreased to CNY 357,483,657.43 in Q1 2025 from CNY 372,291,404.61 in Q1 2024, a reduction of 4.0%[16] - The total liabilities decreased to RMB 226,053,483.58 from RMB 238,996,398.63, reflecting a decrease of about 5.4%[15] - The company's long-term equity investments remained stable at RMB 14,384,458.65 compared to RMB 14,393,184.14[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,876[8] - The company held 1,265,682 shares in its repurchase account, accounting for 2.87% of the total share capital[11] Other Financial Activities - Cash inflow from investment activities in Q1 2025 was CNY 25,857,572.76, a decrease from CNY 67,251,390.62 in Q1 2024[22] - The net cash flow from investing activities was -$72,654,825.12, compared to -$53,595,497.25 in the previous period, indicating an increase in cash outflow by approximately 35.5%[23] - The total cash outflow from investing activities was $98,512,397.88, down from $120,846,887.87, indicating a reduction in investment spending by about 18.5%[23] - The total cash inflow from financing activities was $10,672,626.45, up from $2,000,000.00, showing a significant increase in financing by 433.6%[23] - The net cash flow from financing activities improved to $9,346,618.50 from -$222,403.85, reflecting a positive turnaround in financing operations[23] - The cash outflow for debt repayment was $2,000,000.00, consistent with the previous period, indicating stable debt management[23] - The cash outflow for dividend distribution and interest payments was $217,486.69, slightly down from $222,403.85, showing a minor reduction in shareholder returns[23] Accounting Practices - The company will not apply new accounting standards starting from 2025, maintaining its current accounting practices[24]